Huafang Co Ltd (600448) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Huafang Co Ltd (600448) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥135.81 Million) in capital expenditures (CN¥3.94 Million). See Huafang Co Ltd (600448) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥135.81 Million
CNY

Capital Expenditures

CN¥3.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Huafang Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Huafang Co Ltd's Capital Reinvestment Ratio across 23 annual periods.

Annual Capital Reinvestment Ratio for Huafang Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Huafang Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see market value of Huafang Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.00x CN¥68.61 Million CN¥68.47 Million ▲ +252.3%
2023 0.28x CN¥217.95 Million CN¥61.75 Million ▼ -80.9%
2022 1.48x CN¥159.39 Million CN¥235.87 Million ▼ -78.0%
2021 6.72x CN¥50.76 Million CN¥341.22 Million ▲ +327.0%
2020 1.57x CN¥239.28 Million CN¥376.75 Million ▼ -66.5%
2019 4.70x CN¥16.62 Million CN¥78.05 Million ▲ +361.0%
2017 1.02x CN¥153.48 Million CN¥156.35 Million ▼ -30.9%
2016 1.47x CN¥71.70 Million CN¥105.72 Million ▼ -55.9%
2015 3.35x CN¥62.34 Million CN¥208.53 Million ▼ -54.7%
2014 7.38x CN¥37.83 Million CN¥279.22 Million ▲ +495.4%
2013 1.24x CN¥54.83 Million CN¥67.98 Million ▼ -34.1%
2012 1.88x CN¥24.56 Million CN¥46.17 Million ▲ +203.8%
2011 0.62x CN¥67.50 Million CN¥41.77 Million ▼ -5.3%
2010 0.65x CN¥55.76 Million CN¥36.45 Million ▲ +73.6%
2009 0.38x CN¥42.27 Million CN¥15.91 Million ▼ -21.1%
2008 0.48x CN¥64.98 Million CN¥31.01 Million ▼ -45.1%
2007 0.87x CN¥99.75 Million CN¥86.67 Million ▼ -66.1%
2006 2.57x CN¥34.17 Million CN¥87.72 Million ▼ -84.2%
2005 16.26x CN¥5.36 Million CN¥87.21 Million ▲ +1051.0%
2004 1.41x CN¥54.38 Million CN¥76.81 Million ▼ -60.8%
2003 3.60x CN¥30.71 Million CN¥110.62 Million ▼ -99.5%
2002 709.09x CN¥107.55K CN¥76.26 Million ▲ +20178.9%
2001 3.50x CN¥37.85 Million CN¥132.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow